Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | GCL GLOBAL HOLDINGS A CW26 | — | 375,000.0 | $10K | — | — | — | $0.03 | — |
| 462 | — | ZOOZ STRATEGY LTD 29 | — | 254,999.0 | $9K | — | — | — | $0.04 | — |
| 463 | — | CELULARITY INC CW26 | — | 550,119.0 | $9K | — | — | — | $0.02 | — |
| 464 | — | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | — | 337,500.0 | $9K | — | — | — | $0.03 | — |
| 465 | — | ABPRO HLDGS INC CW23 | — | 499,999.0 | $8K | — | — | — | $0.02 | — |
| 466 | — | LEMONADE INC 28 | — | 324,359.0 | $8K | — | — | — | $0.02 | — |
| 467 | — | BANZAI INTERNATIONAL INC CW26 | — | 335,465.0 | $5K | — | — | — | $0.01 | — |
| 468 | — | CAPTIVISION INC 28 | — | 249,999.0 | $3K | — | — | — | $0.01 | — |
| 469 | — | MOOLEC SCIENCE SA | — | 594,637.0 | $3K | — | NEW | — | $0.00 | — |
| 470 | — | SEASTAR MEDICAL HOLDING CORP CW26 | — | 218,073.0 | $2K | — | — | — | $0.01 | — |
| 471 | — | REVELATION BIOSC CW27 | — | 338,110.0 | $2K | — | — | — | $0.01 | — |
| 472 | — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | — | 74,135.0 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%